Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:0422)

HKG:0422 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.3	29.28	14.28	53.98	55.3	50.58
Short-Term Investments	27.25	14.6	40.11	-	-	-
Cash & Short-Term Investments	50.56	43.88	54.39	53.98	55.3	50.58
Cash Growth	-13.71%	-19.33%	0.76%	-2.38%	9.32%	3.07%
Accounts Receivable	7.16	10.14	11.06	10.38	19.81	11.07
Other Receivables	8.55	3.77	3.22	6.57	10.82	8.97
Receivables	15.71	13.91	14.29	16.94	30.63	20.04
Inventory	15.71	21.09	22.29	22.85	25.95	29.49
Prepaid Expenses	0.77	0.11	0.11	0.11	0.14	0.09
Other Current Assets	-	20.62	4.49	3.72	6.03	5.69
Total Current Assets	82.75	99.61	95.57	97.61	118.05	105.89
Property, Plant & Equipment	-	-	3.54	3.94	4.29	2.92
Long-Term Investments	0.59	0.55	0.52	0.61	0.61	0.62
Long-Term Deferred Tax Assets	-	-	-	-	-	0.09
Other Long-Term Assets	3.54	3.58	3.73	3.93	4.08	4.19
Total Assets	86.87	103.75	103.36	106.11	127.02	113.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.3	10.32	16.04	3.2	25.73	16.67
Accrued Expenses	-	2.62	2.91	3.4	2.99	3.89
Short-Term Debt	20.84	37.18	33.82	42.78	40.21	36.05
Current Portion of Leases	0.01	0.01	0.06	0.05	0.05	0.01
Current Income Taxes Payable	0.03	2.14	0.2	0.17	0.02	0.01
Current Unearned Revenue	4.1	0.68	1.19	0.37	0.73	1.28
Other Current Liabilities	4.2	1.63	2.08	2.78	4.03	2.5
Total Current Liabilities	39.48	54.57	56.3	52.75	73.77	60.42
Long-Term Leases	0.64	0.65	2.06	2.22	2.34	0.7
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0	0.03	-
Total Liabilities	40.14	55.24	58.38	54.97	76.14	61.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.16	1.16	1.16	1.16	1.16	1.16
Additional Paid-In Capital	-	112.2	112.2	112.2	112.2	112.2
Retained Earnings	-	-25.91	-30.55	-26.71	-28.4	-28.2
Comprehensive Income & Other	45.57	-38.95	-37.83	-35.52	-34.09	-32.58
Total Common Equity	46.73	48.5	44.98	51.13	50.88	52.59
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	46.73	48.51	44.98	51.14	50.88	52.59
Total Liabilities & Equity	86.87	103.75	103.36	106.11	127.02	113.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.49	37.84	35.94	45.05	42.6	36.76
Net Cash (Debt)	29.07	6.04	18.45	8.93	12.7	13.82
Net Cash Growth	118.44%	-67.29%	106.67%	-29.68%	-8.15%	-22.38%
Net Cash Per Share	0.03	0.01	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	907.68	907.68	907.68	907.68	907.68	907.68
Total Common Shares Outstanding	907.68	907.68	907.68	907.68	907.68	907.68
Working Capital	43.27	45.04	39.27	44.87	44.28	45.47
Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.06
Tangible Book Value	46.73	48.5	44.98	51.13	50.88	52.59
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.06
Buildings	-	14.66	19.28	20.17	20.71	21.13
Machinery	-	53.72	57.67	65.54	74.1	76.04
Construction In Progress	-	3.65	3.68	3.82	3.91	3.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error